Knightsbridge Mechanical Handling started in year 2004 as Private Limited Company with registration number 05266492. The Knightsbridge Mechanical Handling company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Thatcham at Unit 10 Pipers Lane Trading Estate. Postal code: RG19 4NA. Since January 27, 2005 Knightsbridge Mechanical Handling Limited is no longer carrying the name Urmstone.
The company has 3 directors, namely Paul V., Phillip M. and Benjamin R.. Of them, Benjamin R. has been with the company the longest, being appointed on 19 August 2022 and Paul V. and Phillip M. have been with the company for the least time - from 15 February 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Peter K. who worked with the the company until 19 August 2022.
Office Address | Unit 10 Pipers Lane Trading Estate |
Office Address2 | Pipers Lane |
Town | Thatcham |
Post code | RG19 4NA |
Country of origin | United Kingdom |
Registration Number | 05266492 |
Date of Incorporation | Thu, 21st Oct 2004 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Tamworth Holdings Limited from Guildford, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Derek W. This PSC owns 75,01-100% shares.
Tamworth Holdings Limited
Milestone House Millbrook, Guildford, GU1 3YA, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales Companies Registry |
Registration number | 13233431 |
Notified on | 19 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Derek W.
Notified on | 30 June 2016 |
Ceased on | 19 August 2022 |
Nature of control: |
75,01-100% shares |
Urmstone | January 27, 2005 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 638 066 | 627 388 | 774 817 | 675 949 | 777 022 | 619 147 | 8 006 |
Current Assets | 1 892 651 | 1 907 548 | 1 745 738 | 1 663 554 | 1 836 096 | 1 964 596 | 3 413 943 |
Debtors | 815 753 | 953 842 | 756 641 | 857 490 | 705 106 | 1 085 795 | 3 216 572 |
Net Assets Liabilities | 648 841 | 796 704 | 864 707 | 976 846 | 1 062 323 | 1 424 460 | 1 649 024 |
Other Debtors | 6 700 | 23 799 | |||||
Property Plant Equipment | 453 393 | 542 275 | 936 520 | 1 236 383 | 1 152 741 | 1 236 759 | 2 401 541 |
Total Inventories | 438 832 | 326 318 | 214 280 | 130 115 | 353 968 | 259 654 | 189 365 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 30 000 | 40 000 | 40 649 | 40 649 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 221 210 | 259 554 | 348 225 | 525 277 | 568 669 | 794 587 | 1 077 144 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 653 771 | ||||||
Amounts Owed By Related Parties | 1 726 900 | ||||||
Amounts Owed To Related Parties | 292 207 | ||||||
Average Number Employees During Period | 17 | 17 | 15 | 14 | 15 | 16 | 14 |
Bank Borrowings | 27 223 | 1 359 247 | |||||
Creditors | 1 333 245 | 1 413 914 | 1 410 364 | 1 468 220 | 1 507 148 | 267 021 | 1 359 247 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 211 | 40 717 | 44 671 | -26 083 | |||
Disposals Property Plant Equipment | 75 411 | 40 717 | 62 371 | -35 433 | |||
Finance Lease Liabilities Present Value Total | 282 715 | 2 533 | |||||
Fixed Assets | 453 393 | 542 275 | 941 520 | 1 246 383 | 1 152 741 | ||
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -100 633 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 117 167 | 85 500 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -345 515 | ||||||
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -170 958 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 10 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 555 | 217 769 | 275 479 | 409 273 | |||
Intangible Assets | 5 000 | 10 000 | |||||
Intangible Assets Gross Cost | 10 000 | 40 000 | 40 000 | 40 649 | 40 649 | ||
Minimum Operating Lease Payments Recognised As Expense | 56 875 | 64 107 | |||||
Net Current Assets Liabilities | 559 406 | 493 634 | 335 374 | 195 334 | 328 948 | 454 722 | 1 252 691 |
Other Creditors | 339 000 | 235 099 | |||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -187 416 | ||||||
Other Inventories | 259 654 | 189 365 | |||||
Prepayments | 289 909 | ||||||
Property Plant Equipment Gross Cost | 674 603 | 801 829 | 1 284 745 | 1 761 660 | 1 721 410 | 2 031 305 | 3 478 685 |
Provisions For Liabilities Balance Sheet Subtotal | 464 871 | 419 366 | 645 961 | ||||
Taxation Social Security Payable | 190 597 | 14 558 | |||||
Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 202 637 | 517 632 | 367 636 | ||||
Total Assets Less Current Liabilities | 1 012 799 | 1 035 909 | 1 276 894 | 1 441 717 | 1 481 689 | 1 691 481 | 3 654 232 |
Total Borrowings | 267 021 | 1 359 247 | |||||
Trade Creditors Trade Payables | 697 562 | 867 196 | |||||
Trade Debtors Trade Receivables | 1 079 095 | 1 175 964 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (12 pages) |
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